At&T Cash Flow Statement (2009-2025) | T

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.00B	0.00B	0.01B	0.01B	0.00B	-0.01B	0.78B	0.00B					3.65B	3.96B	3.70B	-3.78B	3.77B	3.88B	3.90B	7.16B	3.73B	3.62B	3.19B	-3.97B	4.17B	4.04B	4.27B	5.31B	3.88B	3.52B	3.42B	3.57B	3.57B	4.01B	3.12B	23.02B	4.76B	5.25B	4.82B	5.13B	4.35B	3.97B	3.95B	2.70B	4.96B	1.56B	3.17B	-11.22B	7.94B	-4.09B	1.25B	0.19B	0.01B	-0.21B	0.05B	-0.04B					3.75B	3.95B	0.14B	4.41B	4.69B	4.86B	9.68B	4.16B
Depreciation and Depletion																																																					0.07B	0.07B	0.07B	17.64B
Deferred Taxes	0.13B	0.62B	1.73B	-0.59B	1.61B	0.64B	-6.43B	0.90B	0.73B	2.09B	2.12B	-2.01B	0.34B	-0.98B	4.08B	-1.69B	0.43B	0.65B	1.42B	3.84B	0.58B	-0.03B	0.90B	0.50B	0.25B	0.99B	0.29B	2.58B	1.35B	0.42B	1.24B	-0.06B	0.48B	0.48B	2.29B	-18.52B	1.22B	1.06B	2.05B	0.59B	0.75B	0.33B	-0.04B	0.77B	0.26B	0.39B	1.59B	-0.10B	1.85B	1.68B	1.71B	2.18B	1.15B	1.17B	0.62B	0.03B	0.53B	1.31B	1.33B	-0.13B	0.48B	0.72B	0.61B	-0.24B
Cash from Discontinued Operations							0.77B	0.00B																																											1.46B	2.35B	27.71B	6.50B	-1.08B
Gains from Sales and Divestitures							-0.12B	-0.06B	-0.04B	-0.00B	-0.01B	-0.03B	-0.01B	0.01B
Gains from Investment Securities	0.12B	2.17B	0.24B	-2.12B	0.20B	2.25B	0.56B	-2.41B	-0.51B	0.93B	0.12B	0.08B	-0.71B	1.07B	0.13B	0.13B	-1.11B	1.71B	0.98B	-1.25B	-0.04B	1.03B	1.01B	-0.11B	-1.89B		0.40B	-0.06B	0.48B	1.99B	0.70B	-3.84B	-0.18B	0.01B	-0.07B	-0.74B	0.12B	-0.35B	-0.27B		-0.11B	-0.28B	-0.13B	0.23B	-0.04B	-0.03B	-0.28B	-0.05B	0.05B	-0.07B	0.03B	-0.05B	-0.03B	-0.04B	-0.02B	0.01B	-0.02B	1.07B	-0.01B	-0.14B	-1.08B	-0.07B	-0.01B	-1.42B	0.72B	0.37B	-0.29B	1.15B
Asset Writedowns and Impairment	0.51B	0.47B	0.41B	0.38B	0.35B	0.32B	0.30B	0.36B	0.29B	0.23B	0.28B	2.10B	0.33B	0.24B	0.26B	0.28B	0.26B	0.18B	0.21B	0.30B	0.24B	0.20B	0.25B	0.34B	0.28B	0.25B	0.36B	0.52B	0.37B	0.33B	0.33B	0.44B	0.39B	0.40B	0.42B	0.43B	0.44B	0.37B	0.43B	0.55B	0.59B	0.62B	0.64B	0.72B	0.78B	0.42B	0.41B	0.19B	0.32B	0.28B	0.25B	0.38B	0.43B	0.44B	0.45B	0.54B	0.48B	0.45B	0.48B	0.56B	0.47B	0.47B	0.49B	0.54B	0.52B	0.52B	0.56B	0.68B
Non-cash Items	4.71B	4.58B	6.40B	6.27B	4.70B	4.49B	-2.86B	8.71B	4.26B	5.37B	6.71B	14.22B	4.19B	5.51B	7.63B	14.30B	4.43B	5.63B	5.26B	0.75B	5.07B	4.45B	5.42B	9.66B	3.40B	5.98B	7.72B	5.10B	4.01B	6.79B	7.58B	6.72B	5.39B	4.69B	7.68B	-9.60B	4.19B	4.98B	7.53B	6.95B	6.70B	10.31B	7.44B	9.24B	3.90B	10.50B	8.96B	15.65B	1.99B	4.24B	4.29B	2.88B	2.48B	2.99B	3.75B	33.47B	2.23B	5.16B	6.51B	8.80B	3.80B	5.14B	10.09B	7.49B	4.36B	4.90B	0.47B	7.16B
Cash from Operations	7.92B	7.86B	9.67B	8.96B	7.24B	8.57B	9.54B	9.87B	7.73B	9.03B	10.39B	7.59B	7.84B	9.48B	11.33B	10.52B	8.20B	9.51B	9.17B	7.92B	8.80B	8.07B	8.72B	5.75B	6.74B	9.16B	10.80B	9.19B	7.90B	10.31B	10.99B	9.24B	8.96B	8.71B	10.80B	9.54B	8.95B	10.23B	12.35B	12.08B	11.05B	14.28B	11.39B	11.94B	8.87B	12.06B	12.12B	4.44B	9.93B	9.86B	9.31B	8.08B	7.63B	7.74B	10.09B	10.35B	6.68B	9.92B	10.34B	11.38B	7.55B	9.09B	10.23B	11.90B	9.05B	9.76B	10.15B	11.32B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																														2.32B	0.07B	-0.32B
Amortizatization of Intangibles																																						0.17B	1.44B	2.16B	2.50B	2.70B	1.86B	2.53B	2.27B	1.72B	2.46B	2.15B	2.89B	3.37B	2.17B	2.58B	3.01B
Depreciation & Amortization (CF)	4.89B	4.88B	4.88B	4.90B	4.78B	4.82B	4.87B	4.91B	4.58B	4.60B	4.62B	4.57B	4.56B	4.50B	4.51B	4.57B	4.53B	4.57B	4.62B	4.68B	4.62B	4.55B	4.54B	4.57B	4.58B	4.70B	6.26B	6.48B	6.56B	6.58B	6.58B	6.13B	6.13B	6.15B	6.04B	6.07B	5.99B	6.38B	8.17B	7.89B	7.21B	7.10B	6.95B	6.96B	7.22B	7.29B	7.03B	0.99B	5.81B	4.43B	4.46B	4.50B	4.46B	4.45B	4.51B	4.59B	4.63B	4.67B	4.71B	4.77B	5.05B	5.07B	5.09B	5.37B	5.19B	5.25B	5.32B	5.13B
Change in Working Capital
Change in Receivables	-0.57B	0.40B	0.44B	0.22B	-0.40B	0.00B	0.13B	0.37B	-0.07B	0.59B	0.05B	0.59B	-0.07B	0.53B	0.11B	0.79B	-0.29B	0.58B	0.15B	0.89B	0.50B	0.07B	0.70B	-0.58B	-0.74B	0.30B	-0.30B	0.71B	-0.04B	0.41B	0.74B	-0.10B	-0.45B	0.33B	0.77B	0.33B	0.44B	-0.67B	1.50B	0.31B	-2.12B	-1.46B	1.08B	-0.31B	-1.70B	-0.83B	0.20B	1.24B	-0.75B	-0.04B	0.90B	1.02B	-0.86B	-0.43B	0.27B	0.29B	-0.62B	-0.72B	0.17B	1.09B	-0.51B	0.38B	-0.44B	0.45B	-0.01B	0.26B	0.37B	0.91B
Change in Accured Expenses	-1.93B	-0.12B	0.50B	2.49B	-2.04B	-1.02B	0.20B	1.63B	-1.31B	-0.73B	-0.50B	2.19B	-1.66B	2.25B	-0.75B	1.95B	-1.68B	1.33B	-0.08B	0.27B	1.02B	1.87B	1.90B	-2.48B	-1.82B	0.69B	2.46B	0.02B	-3.99B	0.96B	1.86B	1.29B	-1.58B	-1.18B	1.32B	2.25B	-1.96B	-1.93B	2.50B	2.99B	-3.69B	0.63B	2.12B	-0.59B	-3.88B	0.04B	-1.06B	3.01B	-3.06B	-1.05B	1.45B	1.09B	-2.65B	-1.25B	0.64B	2.15B	-3.41B	-2.36B	0.71B	3.49B	-3.42B	-1.34B	0.33B	3.33B	-3.30B	-1.14B	2.41B	2.91B
Change in Taxes																																																													1.14B	0.83B	0.69B	-0.68B	1.28B	0.38B	0.95B	-0.38B
Other Working Capital Changes	-0.72B	0.54B	0.45B	0.55B	0.25B	-0.64B	0.92B	0.76B	-0.71B	-0.30B	-0.34B	-1.20B	-1.12B	-0.35B	-0.11B	0.56B	-0.86B	0.08B	1.32B	-0.98B	0.34B	0.43B	0.98B	-0.73B	0.87B	0.32B	-1.74B	-1.17B	1.35B	1.17B	-0.17B	0.24B	0.76B	0.39B	0.41B	-2.59B	-0.61B	-0.42B	3.77B	3.71B	2.51B	2.91B	3.92B	3.52B	3.27B	2.33B	2.24B	-10.83B	3.52B	-5.42B	-0.97B	-0.98B	-0.94B	-0.80B	-0.79B	-0.71B	-0.67B	-0.67B	-0.62B	-0.59B	-0.47B	-0.47B	-0.47B	-0.47B	0.66B	-1.46B	2.75B	-3.54B
Investing Activities
Capital Expenditures	3.17B	3.84B	4.02B	5.52B	3.15B	4.71B	5.31B	6.36B	4.13B	5.27B	5.22B	5.49B	4.26B	4.48B	4.88B	5.85B	4.25B	5.41B	5.90B	5.38B	5.72B	5.93B	5.18B	4.37B	3.85B	4.48B	5.03B	5.86B	4.45B	5.25B	5.58B	6.23B	5.78B	4.97B	5.01B	4.89B	5.96B	5.00B	5.74B	4.56B	5.12B	5.42B	5.30B	3.79B	4.97B	4.47B	3.85B	1.41B	4.03B	3.55B	4.47B	3.49B	4.57B	4.91B	5.92B	4.23B	4.33B	4.27B	4.65B	4.60B	3.76B	4.36B	5.30B	6.84B	4.28B	4.90B	4.89B	6.78B
Sales of Property, Plant and Equipment	0.18B	0.02B	0.01B	0.08B	0.00B	0.01B	1.81B	0.01B
Acquisitions		0.06B	0.13B	0.80B	0.18B	2.38B	0.06B	0.29B	0.05B	0.01B	0.37B	1.94B	0.43B	0.04B	0.07B	0.28B	1.04B	0.14B	2.84B	0.09B	1.25B	-0.39B	1.20B	1.09B	19.51B	1.44B	9.74B	0.07B	0.17B	0.32B	2.44B	0.04B	0.16B	-1.39B	0.07B	0.03B	0.23B	40.48B	2.40B	0.19B	0.12B	0.20B	0.80B	0.69B	0.10B	1.07B	0.04B	0.41B	22.88B	0.26B	0.39B	1.92B	9.24B	0.33B	0.39B	0.24B	0.29B	0.22B	0.41B	2.02B	0.21B	0.06B	0.05B	0.06B	0.02B	0.03B	-0.00B	0.33B
Divestments					0.00B	0.01B	1.81B	0.01B	0.01B	0.02B	0.05B	1.23B	0.02B	0.78B	0.01B	0.01B	0.01B	0.82B	0.02B	1.08B	0.35B	4.57B	1.15B	2.05B	0.01B	0.06B	0.01B	0.00B	0.08B	0.03B	0.08B	0.55B	0.18B	0.20B	0.28B	-0.61B	0.27B	0.23B	0.48B	1.17B	0.01B	3.58B	0.18B	0.91B	0.12B	0.23B	0.08B	2.04B	0.05B	0.32B	6.69B	0.07B	1.31B	0.32B	0.57B	0.44B	0.77B	0.20B	0.47B	0.60B	0.19B	0.39B	0.34B		0.01B	0.03B	0.40B	2.78B
Change in Acquisitions & Divestments			-0.18B
Cash from Investing Activities	-3.16B	-4.07B	-4.31B	-6.35B	-3.52B	-7.78B	-3.65B	-6.49B	-4.08B	-5.38B	-5.58B	-6.22B	-4.74B	-3.69B	-4.83B	-6.43B	-5.36B	-4.51B	-8.79B	-4.46B	-6.08B	-1.62B	-7.28B	-3.36B	-21.59B	-6.07B	-15.39B	-6.10B	-4.31B	-5.71B	-8.17B	-5.13B	-5.97B	-7.96B	-4.97B	-4.58B	-7.15B	-45.48B	-7.35B	-3.16B	-5.40B	-1.90B	-5.70B	-3.69B	-5.02B	-5.26B	-3.45B	0.28B	-26.85B	-3.48B	1.80B	-3.96B	-12.46B	-4.85B	-5.70B	-3.89B	-3.82B	-5.42B	-4.54B	-5.87B	-2.96B	-4.02B	-5.15B	-5.36B	-4.96B	-6.09B	-3.39B	-4.34B
Financing Activities
Other financing activities	-0.60B	0.22B	0.01B	-0.10B	-0.24B	-0.29B	0.14B	-0.12B	0.12B	-0.24B	-0.28B	-0.02B	-0.13B	-0.40B	0.63B	-0.01B	-0.31B	0.35B	0.46B	-0.25B	0.07B	-0.31B	-0.67B	-1.31B	-2.86B	0.79B	-0.80B	-0.94B	0.47B	-1.61B	0.60B	-1.08B	-0.17B	0.25B	1.64B	0.80B	2.05B	-3.17B	0.33B	-2.58B	0.93B	-0.60B	1.16B	6.39B	-3.10B	0.81B	-2.86B	0.66B	-0.34B	-0.55B	-0.68B	-0.66B	29.80B	7.26B	-1.21B	-0.03B	0.22B	6.93B			-0.53B	-0.87B	-0.42B	-0.43B	2.22B
Cash from Financing Activities	-2.74B	-0.26B	-6.54B	-4.97B	-4.91B	-1.96B	-4.02B	-4.96B	-3.70B	-1.21B	2.11B	-8.85B	-3.80B	-6.27B	-6.59B	-1.01B	-3.83B	-4.33B	-3.55B	-1.49B	3.89B	-5.09B	-10.29B	3.76B	10.69B	13.43B	-10.16B	-4.17B	1.29B	-7.40B	-4.14B	-4.22B	6.05B	5.57B	17.09B	-2.77B	-3.50B	-0.22B	-9.96B	-12.31B	-4.42B	-10.36B	-7.56B	-2.74B	-6.10B	0.19B	-15.86B	-9.26B	18.48B	-6.38B	-3.65B	-6.56B	-5.55B	-43.91B	-4.94B	-5.16B	-3.71B	2.18B	-7.75B	-6.33B	-7.82B	-5.48B	-5.56B	-5.85B	-0.55B	-0.04B	2.99B	-8.78B
Dividend Payments
Dividends Paid - Common	2.42B	2.42B	2.42B	2.42B	2.48B	2.48B	2.48B	2.48B	2.54B	2.54B	2.54B	2.54B	2.61B	2.58B	2.55B	2.50B	2.50B	2.43B	2.40B	2.37B	2.40B	2.39B	2.39B	2.38B	2.43B	2.44B	2.44B	2.89B	2.95B	2.95B	2.95B	2.95B	3.01B	3.01B	3.01B	3.01B	3.07B	3.07B	3.63B	3.63B	3.71B	3.72B	3.73B	3.73B	3.74B	3.74B	3.74B	3.74B	3.74B	3.83B	3.75B	3.75B	3.75B	2.09B	2.01B	2.01B	2.01B	2.08B	2.02B	2.02B	2.03B	2.10B	2.04B	2.04B	2.09B	2.04B	2.03B	2.01B
Additional items
Change in Cash	2.02B	3.53B	-1.18B	-2.36B	-1.19B	-1.17B	1.87B	-1.58B	-0.05B	2.44B	6.93B	-7.48B	-0.69B	-0.47B	-0.09B	3.08B	-0.99B	0.67B	-3.18B	1.97B	0.27B	7.69B	-8.85B	6.14B	-4.16B	16.51B	-14.75B	-1.08B	4.89B	-2.80B	-1.31B	-0.11B	9.04B	10.85B	22.92B	2.19B	-1.71B	-35.47B	-4.96B	-3.39B	1.23B	2.02B	-1.87B	5.51B	-2.25B	6.99B	-7.18B	-4.55B	1.56B	0.55B	9.43B	-0.09B	17.33B	-68.74B	-0.55B	1.30B	-0.85B	6.68B	-1.96B	-0.83B	-3.23B	-0.40B	-0.48B	0.68B	3.54B	3.63B	9.75B	-1.80B
Beginning Cash Balance																																																				0.10B	0.29B	0.43B
Free Cash Flow	4.74B	4.01B	5.66B	3.44B	4.09B	3.87B	4.22B	3.51B	3.60B	3.75B	5.17B	2.11B	3.58B	5.00B	6.45B	4.67B	3.95B	4.10B	3.27B	2.54B	3.08B	2.14B	3.54B	1.38B	2.89B	4.68B	5.77B	3.32B	3.45B	5.06B	5.41B	3.01B	3.18B	3.74B	5.80B	4.65B	2.99B	5.23B	6.61B	7.52B	5.93B	8.86B	6.09B	8.15B	3.90B	7.59B	8.27B	3.03B	5.89B	6.31B	4.84B	4.58B	3.06B	2.83B	4.17B	6.12B	2.34B	5.65B	5.69B	6.78B	3.79B	4.73B	4.93B	5.05B	4.77B	4.87B	5.26B	4.54B
Net Cash Flow	2.02B	3.53B	-1.18B	-2.36B	-1.19B	-1.17B	1.87B	-1.58B	-0.05B	2.44B	6.93B	-7.48B	-0.69B	-0.47B	-0.09B	3.08B	-0.99B	0.67B	-3.18B	1.97B	6.61B	1.36B	-8.85B	6.14B	-4.16B	16.51B	-14.75B	-1.08B	4.89B	-2.80B	-1.31B	-0.11B	9.04B	6.31B	22.92B	2.19B	-1.71B	-35.47B	-4.96B	-3.39B	1.23B	2.02B	-1.87B	5.51B	-2.25B	6.99B	-7.18B	-4.55B	1.56B	-0.00B	7.46B	-2.44B	-10.38B	-41.03B	-0.55B	1.30B	-0.85B	6.68B	-1.96B	-0.83B	-3.23B	-0.40B	-0.48B	0.68B	3.54B	3.63B	9.75B	-1.80B

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At&T Cash Flow Statement (2009-2025) | T

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